RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.6B
| – | – |
-14,134
| Closed | -$798K |
|
327
Tandem Diabetes Care
TNDM
$833M
| – | – |
-5,344
| Closed | -$217K |
|